FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,344 | +13.2% | 616 | +0.7% | 0.01% | +25.0% |
Q2 2023 | $13,556 | -0.4% | 612 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $13,606 | -5.0% | 606 | +0.8% | 0.00% | -42.9% |
Q4 2022 | $14,317 | +19.3% | 601 | +0.8% | 0.01% | +40.0% |
Q3 2022 | $12,000 | +9.1% | 596 | +1.2% | 0.01% | +25.0% |
Q2 2022 | $11,000 | -8.3% | 589 | +1.0% | 0.00% | +100.0% |
Q1 2022 | $12,000 | +33.3% | 583 | +0.9% | 0.00% | +100.0% |
Q4 2021 | $9,000 | +12.5% | 578 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $8,000 | 0.0% | 573 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $8,000 | +14.3% | 567 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +16.7% | 562 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +50.0% | 556 | +1.1% | 0.00% | 0.0% |
Q3 2020 | $4,000 | -20.0% | 550 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +25.0% | 541 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $4,000 | – | 535 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealth Quarterback LLC | 285,452 | $5,538,000 | 4.32% |
HANSEATIC MANAGEMENT SERVICES INC | 82,045 | $1,592,000 | 3.62% |
SINECERA CAPITAL, LLC | 144,604 | $2,805,000 | 3.13% |
Q3 Asset Management | 169,073 | $3,278,000 | 2.48% |
Pinnacle Wealth Management Group, Inc. | 94,284 | $1,829,000 | 1.53% |
Stone House Investment Management, LLC | 165,613 | $3,213,000 | 1.45% |
Cutler Capital Management, LLC | 177,046 | $3,435,000 | 1.32% |
VICUS CAPITAL | 591,828 | $11,481,000 | 1.30% |
Maltin Wealth Management, Inc. | 82,977 | $1,610,000 | 1.16% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 37,050 | $719,000 | 1.15% |